CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,860
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$3.93M
3 +$3.71M
4
MBB icon
iShares MBS ETF
MBB
+$3.54M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.48M

Sector Composition

1 Technology 9.19%
2 Financials 5.6%
3 Industrials 4%
4 Consumer Discretionary 3.93%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPBI
6476
DELISTED
Pacific Premier Bancorp
PPBI
0
PPBT
6477
Purple Biotech
PPBT
$5.91M
0
PPEM icon
6478
Putnam PanAgora ESG Emerging Markets Equity ETF
PPEM
$57.7M
0
PPI icon
6479
AXS Astoria Inflation Sensitive ETF
PPI
$92M
0
PPIE icon
6480
Putnam PanAgora ESG International Equity ETF
PPIE
$283M
0
PPIH icon
6481
Perma-Pipe International
PPIH
$247M
0
PPH icon
6482
VanEck Pharmaceutical ETF
PPH
$1.21B
0
PPTA
6483
Perpetua Resources
PPTA
$4.25B
0
PPT
6484
Putnam Premier Income Trust
PPT
$348M
0
PPTY icon
6485
US Diversified Real Estate ETF
PPTY
$29.1M
0
PQDI icon
6486
Principal Spectrum Preferred and Income ETF
PQDI
$67M
0
PR icon
6487
Permian Resources
PR
$10.9B
0
PRAA icon
6488
PRA Group
PRAA
$650M
0
PRAE icon
6489
PlanRock Alternative Growth ETF
PRAE
$10.9M
0
PRAX icon
6490
Praxis Precision Medicines
PRAX
$8.44B
0
PRAY icon
6491
FIS Christian Stock Fund
PRAY
$74.9M
0
PRCH icon
6492
Porch Group
PRCH
$884M
0
YHGJ icon
6493
Yunhong Green CTI Ltd
YHGJ
$10.7M
0
YIBO icon
6494
Planet Image International
YIBO
$67.5M
0
PRCT icon
6495
Procept Biorobotics
PRCT
$1.72B
0
PRDO icon
6496
Perdoceo Education
PRDO
$2.1B
0
PRE icon
6497
Prenetics Global
PRE
$318M
0
PREF icon
6498
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
0
PRFD icon
6499
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$214M
0
PRENW
6500
Prenetics Global Ltd Warrant
PRENW
$309K
0